Solactive Global Semiconductor Leaders Index
CHF
CHF
Spread
Solactive Global Semiconductor Leaders Index: –|Last Update:
Spread
Solactive Global Semiconductor Leaders Index: –|Last Update:
Ratio | 1.11293 |
Return (since Inception) | 215.08% |
Volatility p.a. | 36.42% |
Maximum Drawdown | -42.48% |
Number of Positions | 20 |
Sharpe Ratio | 0.67 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.04% |
Credo Technology Group Holding Limited ISIN KYG254571055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.65% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.45% |
Microchip Technology Inc. ISIN US5950171042 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.39% |
Rambus Inc. ISIN US7509171069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.34% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.22% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.15% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 5.14% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.13% |
MACOM Technology Solutions Holdings Inc ISIN US55405Y1001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.09% |
Allegro Microsystems Inc ISIN US01749D1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.93% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.90% |
FormFactor Inc. ISIN US3463751087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.90% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.86% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.81% |
STMicroelectronics NV ISIN US8610121027 | Countries: Switzerland | Sectors: Technology | Currencies: USD | Weight: 4.79% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.65% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.43% |
Onto Innovation Inc ISIN US6833441057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.20% |
SK Hynix Inc. ISIN US78392B2060 | Countries: Republic Of Korea | Sectors: Technology | Currencies: USD | Weight: 3.95% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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